New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
+9.82%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$73B
AUM Growth
+$3.91B
(+5.7%)
Cap. Flow
-$870M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
20.14%
Holding
3,310
New
53
Increased
1,360
Reduced
1,491
Closed
73
Top Buys
| 1 |
Prologis
PLD
|
+$34.9M |
| 2 |
Texas Instruments
TXN
|
+$22.5M |
| 3 |
Elevance Health
ELV
|
+$21.1M |
| 4 |
Melco Resorts & Entertainment
MLCO
|
+$21.1M |
| 5 |
Trip.com Group
TCOM
|
+$20.9M |
Top Sells
| 1 |
ABMD
Abiomed Inc
ABMD
|
+$78.8M |
| 2 |
Charles Schwab
SCHW
|
+$55.7M |
| 3 |
Amazon
AMZN
|
+$53.4M |
| 4 |
Becton Dickinson
BDX
|
+$44.2M |
| 5 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
+$40.3M |
Sector Composition
| 1 | Technology | 23.86% |
| 2 | Healthcare | 16.5% |
| 3 | Financials | 13.93% |
| 4 | Consumer Discretionary | 9.83% |
| 5 | Industrials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1576
Owens & Minor
OMI
$412M
| $1.99M | ﹤0.01% |
101,882
+11,352
| +13% | +$222K |
|
1577
ADT
ADT
$7.24B
| $1.99M | ﹤0.01% |
219,174
-146
| -0.1% | -$1.32K |
|
1578
CNA Financial
CNA
$12.9B
| $1.99M | ﹤0.01% |
47,022
+8,660
| +23% | +$366K |
|
1579
Evertec
EVTC
$2.14B
| $1.97M | ﹤0.01% |
60,971
-2
| -0% | -$65 |
|
1580
Warrior Met Coal
HCC
$3.04B
| $1.97M | ﹤0.01% |
56,950
-4,221
| -7% | -$146K |
|
1581
Central Garden & Pet Class A
CENTA
$2.03B
| $1.97M | ﹤0.01% |
68,829
+1,409
| +2% | +$40.3K |
|
1582
Edgewell Personal Care
EPC
$1.01B
| $1.96M | ﹤0.01% |
50,946
-14,667
| -22% | -$565K |
|
1583
Addus HomeCare
ADUS
$2.03B
| $1.96M | ﹤0.01% |
19,671
+898
| +5% | +$89.3K |
|
|
JWN
1584
DELISTED
Nordstrom
JWN
| $1.95M | ﹤0.01% |
121,073
-27
| -0% | -$436 |
|
1585
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $1.95M | ﹤0.01% |
67,337
+1,482
| +2% | +$42.9K |
|
1586
LXP Industrial Trust
LXP
$2.72B
| $1.95M | ﹤0.01% |
194,400
| – | – |
|
|
MDRX
1587
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.95M | ﹤0.01% |
110,417
-5,535
| -5% | -$97.7K |
|
1588
TriNet
TNET
$3.35B
| $1.95M | ﹤0.01% |
28,697
-11,023
| -28% | -$747K |
|
1589
National Beverage
FIZZ
$3.67B
| $1.95M | ﹤0.01% |
41,800
+18,739
| +81% | +$872K |
|
1590
Park National Corp
PRK
$2.72B
| $1.94M | ﹤0.01% |
13,800
| – | – |
|
1591
Vir Biotechnology
VIR
$695M
| $1.94M | ﹤0.01% |
76,720
+1,779
| +2% | +$45K |
|
1592
Medifast
MED
$154M
| $1.94M | ﹤0.01% |
16,824
+4,642
| +38% | +$536K |
|
|
EQC
1593
DELISTED
Equity Commonwealth
EQC
| $1.94M | ﹤0.01% |
77,523
-101
| -0.1% | -$2.52K |
|
1594
Jackson Financial
JXN
$6.81B
| $1.93M | ﹤0.01% |
55,539
-21
| -0% | -$731 |
|
1595
Camtek
CAMT
$3.98B
| $1.93M | ﹤0.01% |
87,887
-1,632
| -2% | -$35.8K |
|
1596
Clearway Energy Class C
CWEN
$3.39B
| $1.93M | ﹤0.01% |
60,480
-34
| -0.1% | -$1.08K |
|
1597
Simmons First National
SFNC
$2.96B
| $1.93M | ﹤0.01% |
89,312
-56
| -0.1% | -$1.21K |
|
1598
Werner Enterprises
WERN
$1.68B
| $1.93M | ﹤0.01% |
47,848
+2,534
| +6% | +$102K |
|
1599
Innospec
IOSP
$2.05B
| $1.92M | ﹤0.01% |
18,693
+93
| +0.5% | +$9.57K |
|
1600
Varonis Systems
VRNS
$6.3B
| $1.92M | ﹤0.01% |
80,123
+26
| +0% | +$622 |
|